NBHC National Bank Holdings Corporation Common Stock
NYSE · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$38,06
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$35,06minimo 52 sett.
$47,28massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$1.70B
P/E (TTM)
16.0
EPS (TTM)
$2.38
Ricavi (TTM)
$48M
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Intervallo 52 sett.
$35–$47
Rating Analisti
BUY
Prezzo Obiettivo
$48
P/E
16.0
ROE
6.5%
Margine di Profitto Netto
203.4%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
NBHC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$38.06
Capitalizzazione di Mercato (MRQ)
$1.70B
P/E (TTM)
16.0
EPS (TTM)
$2.38
Ricavi (TTM)
$48M
Rendimento div.
3.2%
ROE (TTM)
6.5%
Intervallo 52 sett.
$35–$47
NBHC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$47M2020-12-31 → 2025-12-31
EPS$2.852016-12-31 → 2025-12-31
Margine netto203.4%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | NBHC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 16.0media 5 anni ≈14.2 | ≈14.2 | 12.8 | Sopravvalutato | |
| P/S (TTM) | 35.0media 5 anni ≈34.8 | ≈34.8 | 4.2 | Sopravvalutato | |
| P/B (MRQ) | 1.0media 5 anni ≈1.3 | ≈1.3 | 1.2 | Valore equo | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 8.9media 5 anni ≈8.5 | ≈8.5 | 9.5 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.1media 5 anni ≈1.8 | ≈1.8 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | NBHC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 59.7%media 5 anni ≈42.2% | ≈42.2% | 2.6% | Di prim'ordine | |
| Margine ante imposte (TTM) | 249.1%media 5 anni ≈247.8% | ≈247.8% | 47.7% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 203.4%media 5 anni ≈202.5% | ≈202.5% | 36.0% | Di prim'ordine | |
| ROA (TTM) | 0.87%media 5 anni ≈1.2% | ≈1.2% | 1.4% | Debole | |
| ROE (TTM) | 6.5%media 5 anni ≈9.5% | ≈9.5% | 9.8% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | NBHC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 2.9%media 5 anni ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.1%media 5 anni ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 7.8% | · | · | · | |
| EPS YoY | -7.5%media 5 anni ≈4.8% | ≈4.8% | · | · | |
| Net Income YoY (Utile Netto YoY) | -7.8%media 5 anni ≈11.4% | ≈11.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 9.3%media 5 anni ≈6.5% | ≈6.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 0.00% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 15.4%media 5 anni ≈13.6% | ≈13.6% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 4.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | NBHC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$37.7K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield3.2%
Rapporto di Distribuzione Utili42.0%
Pagamento annualizzato≈$1.28
CAGR Dividendi 5Y≈8.4%
Striscia di crescita≈10
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 28, 2026 | $0,32 | USD | ≈3.1% |
| Mag 29, 2026 | $0,32 | USD | ≈3.0% |
| Feb 27, 2026 | $0,32 | USD | ≈3.1% |
| Nov 28, 2025 | $0,31 | USD | ≈3.2% |
| Ago 29, 2025 | $0,30 | USD | ≈3.0% |
| Mag 30, 2025 | $0,30 | USD | ≈3.2% |
| Feb 28, 2025 | $0,29 | USD | ≈2.7% |
| Nov 29, 2024 | $0,29 | USD | ≈2.3% |
| Ago 30, 2024 | $0,28 | USD | ≈2.5% |
| Mag 31, 2024 | $0,28 | USD | ≈3.0% |
| Feb 22, 2024 | $0,27 | USD | ≈3.2% |
| Nov 22, 2023 | $0,27 | USD | ≈3.2% |
| Ago 24, 2023 | $0,26 | USD | ≈3.2% |
| Mag 25, 2023 | $0,26 | USD | ≈3.2% |
| Feb 23, 2023 | $0,25 | USD | ≈2.3% |
| Nov 23, 2022 | $0,25 | USD | ≈2.0% |
| Ago 25, 2022 | $0,23 | USD | ≈2.2% |
| Mag 26, 2022 | $0,23 | USD | ≈2.2% |
| Feb 24, 2022 | $0,23 | USD | ≈2.1% |
| Nov 24, 2021 | $0,22 | USD | ≈1.9% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-11.0%
Prossimo report
Ott 19, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 20, 2026 | $0.78 | $0.83 | -5.7% |
| 31 Marzo 2026 | $0.46 | $0.66 | -30.5% | |
| 31 Dicembre 2025 | $0.60 | $0.82 | -26.9% | |
| 30 Settembre 2025 | $0.92 | $0.87 | 6.1% | |
| 30 Giugno 2025 | $0.88 | $0.81 | 9.2% | |
| 31 Marzo 2025 | $0.63 | $0.77 | -18.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $47M | $46M | $47M | $38M | $36M | $32M | |
| Interest Expense | · | · | $133M | $18M | $14M | $25M | |
| Interest Income | $520M | $538M | $495M | $285M | $201M | $218M | |
| Pretax Income | $134M | $145M | $176M | $86M | $115M | $109M | |
| Income Tax | $24M | $26M | $34M | $15M | $21M | $21M | |
| Net Income | $110M | $119M | $142M | $71M | $94M | $89M | |
| EPS (Basic) | $2.86 | $3.10 | $3.74 | $2.20 | $3.04 | $2.87 | |
| EPS (Diluted) | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 | $2.85 | |
| Shares (Basic) | 37,964,059 | 38,212,304 | 37,937,579 | 32,360,005 | 30,727,566 | 30,857,086 | |
| Shares (Diluted) | 38,091,014 | 38,419,125 | 38,111,208 | 32,680,932 | 31,068,159 | 31,075,857 | |
| EBITDA | $28M | $24M | $24M | $16M | $14M | $14M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $128M | $191M | $196M | $846M | $606M | |
| PP&E (Net) | $215M | $197M | $163M | $136M | $97M | $107M | |
| PP&E (Gross) | $339M | $312M | $268M | $237M | $180M | $186M | |
| Accum. Depreciation | $124M | $115M | $105M | $101M | $84M | $79M | |
| Goodwill | $306M | $306M | $306M | $279M | $115M | $115M | |
| Intangibles | $48M | $58M | $66M | $60M | $12M | $18M | |
| Total Assets | $9.88B | $9.81B | $9.95B | $9.57B | $7.21B | $6.66B | |
| Total Liabilities | $8.50B | $8.50B | $8.74B | $8.48B | $6.37B | $5.84B | |
| Long-term Debt | $55M | $55M | $54M | $54M | $39M | · | |
| Retained Earnings | $572M | $509M | $433M | $331M | $290M | $223M | |
| Treasury Stock | $315M | $302M | $307M | $310M | $458M | $424M | |
| AOCI | $-44M | $-70M | $-76M | $-88M | $-7M | $10M | |
| Stockholders' Equity | $1.39B | $1.31B | $1.21B | $1.09B | $840M | $821M | |
| Liabilities + Equity | $9.88B | $9.81B | $9.95B | $9.57B | $7.21B | $6.66B | |
| Shares Outstanding | 37,772,516 | 38,054,482 | 37,784,851 | 37,608,519 | 29,958,764 | 30,634,291 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $28M | $24M | $24M | $16M | $14M | $14M | |
| Stock-based Comp | $7M | $8M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $16M | $4M | $-3M | $6M | $5M | $1M | |
| Amort. of Intangibles | $8M | $8M | $7M | $2M | $1M | $1M | |
| Restructuring | · | · | · | · | $2M | $2M | |
| Other Non-cash | $1M | $363.0K | $-4M | $115M | $62M | $-119M | |
| Operating Cash Flow | $162M | $155M | $167M | $215M | $180M | $-6M | |
| Investing Cash Flow | $186M | $65M | $-404M | $-752M | $-474M | $-153M | |
| Debt Issued | · | · | · | · | $40M | · | |
| Net Debt Issued | · | · | · | · | $40M | · | |
| Stock Repurchased | $15M | · | · | · | $36M | $19M | |
| Net Stock Activity | $-15M | · | · | · | $-36M | $-19M | |
| Dividends Paid | $46M | $43M | $40M | $30M | $27M | $25M | |
| Financing Cash Flow | $-60M | $-284M | $231M | $-114M | $529M | $654M | |
| Net Change in Cash | $289M | $-64M | $-6M | $-652M | $235M | $495M | |
| Taxes Paid | $11M | $21M | $33M | $11M | $15M | $22M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 232.6% | 259.5% | 302.9% | 186.1% | 31.5% | 26.6% | |
| Pretax Margin | 283.7% | 317.2% | 374.4% | 225.0% | 38.6% | 32.8% | |
| EBITDA Margin | 59.7% | 52.8% | 50.8% | 42.9% | 4.6% | 4.3% | |
| ROA | 1.1% | 1.2% | 1.5% | 0.85% | 1.4% | 1.4% | |
| ROE | 8.0% | 9.2% | 11.9% | 7.1% | 11.1% | 10.9% |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.67 | $34.29 | $32.10 | $29.04 | $28.04 | $26.79 | |
| Revenue / Share | $1.24 | $1.19 | $1.23 | $1.17 | $9.58 | $10.72 | |
| Cash Flow / Share | $4.26 | $4.04 | $4.38 | $6.57 | $5.78 | $-0.32 | |
| Cash / Share | $11.04 | $3.36 | $5.05 | $5.20 | $28.23 | $19.77 | |
| Dividend Paid / Share | $1.20 | $1.12 | $1.04 | $0.94 | $0.87 | $0.80 | |
| EPS (TTM) | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 | $2.85 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.4% | 22.5% | 5.7% | 11.8% | · | |
| Revenue CAGR 3Y | 7.1% | 8.1% | 13.1% | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | |
| EPS YoY | -7.5% | -17.2% | 70.6% | -27.6% | 5.6% | · | |
| EPS CAGR 3Y | 9.3% | 0.77% | 9.3% | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | |
| Net Income YoY | -7.8% | -16.4% | 99.3% | -23.9% | 5.7% | · | |
| Net Income CAGR 3Y | 15.4% | 8.3% | 17.0% | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.2% | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $46M | $47M | $38M | $36M | $32M | |
| Net Income TTM | $110M | $119M | $142M | $71M | $94M | $89M | |
| Market Cap | $1.44B | $1.64B | $1.41B | $1.58B | $1.32B | $1.00B | |
| P/E | 13.3 | 14.0 | 10.0 | 19.3 | 14.6 | 11.5 | |
| P/S | 30.5 | 35.8 | 30.0 | 41.3 | 36.3 | 31.0 | |
| P/B | 1.0 | 1.3 | 1.2 | 1.4 | 1.6 | 1.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 2.1 | 1.8 | 1.5 | |
| P / Cash Flow | 8.8 | 10.6 | 8.4 | 7.4 | 7.3 | -101.7 | |
| Dividend Yield | 3.2% | 2.6% | 2.8% | 1.9% | 2.0% | 2.5% | |
| Earnings Yield | 7.5% | 7.1% | 10.0% | 5.2% | 6.9% | 8.7% | |
| Payout Ratio | 42.0% | 36.1% | 27.9% | 42.7% | 28.7% | 28.0% | |
| Annual Payout | $46M | $43M | $40M | $30M | $27M | $25M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $11M | $14M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $10M | $13M | $13M | $10M | $11M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $48M | · | $38M | $31M | $19M | · | $3M | |
| Interest Income | $162M | $159M | $126M | $132M | $131M | $130M | $136M | $138M | $132M | $132M | $135M | $126M | $121M | $114M | $104M | $72M | |
| Pretax Income | $33M | $26M | $19M | $43M | $42M | $30M | $35M | $40M | $32M | $39M | $39M | $45M | $41M | $50M | $20M | $20M | |
| Income Tax | $6M | $5M | $3M | $8M | $8M | $6M | $7M | $7M | $6M | $7M | $6M | $9M | $8M | $10M | $3M | $4M | |
| Net Income | $26M | $21M | $16M | $35M | $34M | $24M | $28M | $33M | $26M | $31M | $33M | $36M | $33M | $40M | $17M | $16M | |
| EPS (Basic) | $0.58 | $0.46 | $0.42 | $0.92 | $0.89 | $0.63 | $0.74 | $0.86 | $0.68 | $0.82 | $0.87 | $0.95 | $0.86 | $1.06 | $0.41 | $0.51 | |
| EPS (Diluted) | $0.58 | $0.46 | $0.42 | $0.92 | $0.88 | $0.63 | $0.72 | $0.86 | $0.68 | $0.82 | $0.87 | $0.94 | $0.85 | $1.06 | $0.41 | $0.50 | |
| Shares (Basic) | 44,665,184 | 44,439,788 | · | 37,911,643 | 38,075,896 | 38,068,455 | · | 38,277,042 | 38,210,869 | 38,031,358 | · | 37,990,659 | 37,957,287 | 37,785,488 | · | 31,259,188 | |
| Shares (Diluted) | 44,915,790 | 44,610,511 | · | 38,034,473 | 38,151,810 | 38,229,869 | · | 38,495,091 | 38,372,777 | 38,188,480 | · | 38,134,338 | 38,107,326 | 38,074,973 | · | 31,531,075 | |
| EBITDA | · | $9M | · | · | · | $6M | · | · | · | $6M | · | · | · | $5M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $473M | $417M | $556M | $296M | $246M | $128M | $181M | $145M | $293M | · | $291M | $324M | $370M | · | $256M | |
| PP&E (Net) | $234M | $236M | $215M | $211M | $209M | $205M | $197M | $192M | $177M | $169M | · | $154M | $148M | $140M | · | $106M | |
| PP&E (Gross) | · | · | $339M | · | · | · | $312M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $124M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $455M | $455M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | $306M | · | $306M | $306M | $279M | · | $168M | |
| Intangibles | $65M | $67M | $48M | $50M | $52M | $54M | $58M | $60M | $62M | $64M | · | $68M | $75M | $59M | · | $31M | |
| Total Assets | $12.59B | $12.61B | $9.88B | $10.15B | $10.00B | $10.10B | $9.81B | $9.99B | $9.97B | $9.97B | · | $9.87B | $9.87B | $9.92B | · | $7.92B | |
| Total Liabilities | $10.92B | $10.95B | $8.50B | $8.78B | $8.65B | $8.77B | $8.50B | $8.70B | $8.72B | $8.74B | · | $8.70B | $8.72B | $8.78B | · | $7.00B | |
| Long-term Debt | $202M | $202M | $55M | $55M | $54M | $55M | $55M | $54M | $54M | $54M | · | $54M | $54M | $54M | · | $40M | |
| Retained Earnings | $590M | $579M | $572M | $568M | $544M | $522M | $509M | $492M | $470M | $454M | · | $410M | $384M | $361M | · | $323M | |
| Treasury Stock | $333M | $320M | $315M | $313M | $304M | $302M | $302M | $302M | $304M | $306M | · | $307M | $307M | $310M | · | $395M | |
| AOCI | $-49M | $-48M | $-44M | $-51M | $-56M | $-60M | $-70M | $-62M | $-80M | $-80M | · | $-101M | $-89M | $-79M | · | $-89M | |
| Stockholders' Equity | $1.67B | $1.66B | $1.39B | $1.37B | $1.35B | $1.33B | $1.31B | $1.29B | $1.25B | $1.23B | $1.21B | $1.16B | $1.15B | $1.13B | $1.09B | $919M | |
| Liabilities + Equity | $12.59B | $12.61B | $9.88B | $10.15B | $10.00B | $10.10B | $9.81B | $9.99B | $9.97B | $9.97B | · | $9.87B | $9.87B | $9.92B | · | $7.92B | |
| Shares Outstanding | 44,537,718 | 44,692,472 | 37,772,516 | 37,815,589 | 38,045,622 | 38,094,105 | 38,054,482 | 37,988,364 | 37,899,453 | 37,806,148 | · | 37,739,776 | 37,719,026 | 37,641,381 | · | 33,189,253 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $4M | |
| Stock-based Comp | $7M | $6M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $383.0K | |
| Other Non-cash | · | $-93M | · | · | · | $7M | · | · | · | $-9M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $135M | $-57M | $38M | $52M | $32M | $40M | $46M | $47M | $32M | $30M | $45M | $48M | $93M | $-19M | $34M | $54M | |
| Investing Cash Flow | $-258M | $47M | $21M | $207M | $87M | $-127M | $120M | $-88M | $-62M | $94M | $-199M | $-30M | $-52M | $-124M | $-163M | $-110M | |
| Debt Issued | $0 | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $11M | $16M | $2M | $9M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $12M | $11M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Financing Cash Flow | $31M | $66M | $-197M | $18.0K | $-69M | $206M | $-220M | $77M | $-118M | $-23M | $54M | $-51M | $-87M | $315M | $69M | $-136M | |
| Net Change in Cash | $-92M | $56M | $-139M | $259M | $50M | $118M | $-53M | $36M | $-148M | $101M | $-100M | $-33M | $-46M | $173M | $-61M | $-192M | |
| Taxes Paid | $588.0K | $176.0K | $1M | $284.0K | $9M | $-95.0K | $4M | $4M | $13M | $76.0K | $8M | $8M | $17M | $37.0K | $6M | $2M |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 221.9% | 183.3% | · | 312.9% | 307.1% | 223.9% | · | 273.3% | 227.3% | 285.2% | · | 278.0% | 242.7% | 400.4% | · | 18.3% | |
| Pretax Margin | 273.1% | 228.7% | · | 382.6% | 375.0% | 275.8% | · | 329.3% | 276.2% | 353.4% | · | 349.9% | 305.1% | 500.6% | · | 22.9% | |
| EBITDA Margin | · | 78.9% | · | · | · | 58.5% | · | · | · | 54.7% | · | · | · | 50.9% | · | · | |
| ROA | 0.23% | 0.18% | · | 0.35% | 0.34% | 0.24% | · | 0.33% | 0.26% | 0.32% | · | 0.41% | 0.38% | 0.47% | · | 0.21% | |
| ROE | 1.8% | 1.4% | · | 2.6% | 2.6% | 1.9% | · | 2.7% | 2.2% | 2.6% | · | 3.5% | 3.3% | 4.1% | · | 1.8% |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.48 | $37.25 | · | $36.36 | $35.55 | $34.90 | · | $34.01 | $32.92 | $32.58 | · | $30.83 | $30.42 | $30.12 | · | $27.70 | |
| Revenue / Share | $0.27 | $0.25 | · | $0.30 | $0.29 | $0.28 | · | $0.31 | $0.30 | $0.29 | · | $0.34 | $0.35 | $0.26 | · | $2.74 | |
| Cash Flow / Share | · | $-1.27 | · | · | · | $1.04 | · | · | · | $0.78 | · | · | · | $-0.49 | · | · | |
| Cash / Share | $8.55 | $10.58 | · | $14.69 | $7.79 | $6.47 | · | $4.76 | $3.83 | $7.75 | · | $7.72 | $8.59 | $9.82 | · | $7.72 | |
| Dividend Paid / Share | $0.32 | $0.32 | $0.31 | $0.30 | $0.30 | $0.29 | $0.29 | $0.28 | $0.28 | $0.27 | $0.27 | $0.26 | $0.26 | $0.25 | $0.25 | $0.23 | |
| EPS (TTM) | $2.38 | $2.68 | · | $3.15 | $3.09 | $2.89 | · | $3.23 | $3.31 | $3.48 | · | $3.26 | $2.82 | $2.64 | · | $2.51 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $48M | · | $44M | $45M | $46M | · | $45M | $46M | $48M | · | $48M | $45M | $40M | · | · | |
| Net Income TTM | $99M | $106M | · | $122M | $120M | $112M | · | $124M | $127M | $133M | · | $126M | $105M | $93M | · | $77M | |
| Market Cap | $1.98B | $1.75B | · | $1.46B | $1.43B | $1.46B | · | $1.60B | $1.48B | $1.36B | · | $1.12B | $1.10B | $1.26B | · | $1.23B | |
| P/E | 18.7 | 14.6 | · | 12.3 | 12.2 | 13.2 | · | 13.0 | 11.8 | 10.4 | · | 9.1 | 10.3 | 12.7 | · | 14.7 | |
| P/S | 40.8 | 36.8 | · | 32.9 | 31.7 | 32.0 | · | 35.5 | 32.2 | 28.5 | · | 23.5 | 24.5 | 31.7 | · | · | |
| P/B | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.7 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.6 | · | 1.7 | |
| P / Cash Flow | · | -30.8 | · | · | · | 36.8 | · | · | · | 45.5 | · | · | · | -67.0 | · | · | |
| Dividend Yield | 2.6% | 2.8% | · | 3.1% | 3.1% | 3.0% | · | 2.6% | 2.8% | 3.0% | · | 3.5% | 3.3% | 2.6% | · | 2.3% | |
| Earnings Yield | 5.4% | 6.8% | · | 8.2% | 8.2% | 7.5% | · | 7.7% | 8.5% | 9.7% | · | 10.9% | 9.7% | 7.9% | · | 6.8% | |
| Payout Ratio | · | 70.9% | · | · | · | 46.6% | · | · | · | 32.9% | · | · | · | 23.7% | · | · | |
| Annual Payout | $53M | $50M | · | $45M | $45M | $44M | · | $42M | $41M | $40M | · | $39M | $36M | $33M | · | $28M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $47M | $46M | $47M | $38M | $36M |
| Utile netto | $110M | $119M | $142M | $71M | $94M |
| EPS Diluito | $2.85 | $3.08 | $3.72 | $2.18 | $3.01 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 232 filer · $1.9B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
232
Valore detenuto
$1.9B
Nuove posizioni
30
Posizioni chiuse
22
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 30 (-11 vs trimestre precedente) | 22 (-19 vs trimestre precedente) | 70 (-19 vs trimestre precedente) | 83 (+25 vs trimestre precedente) | -371K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $288.619.235 | 6.496.044 | 15,06% | Azioni |
| VANGUARD GROUP INC | $155.819.145 | 4.099.425 | 8,13% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $121.652.139 | 2.738.063 | 6,35% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $110.978.009 | 2.497.817 | 5,79% | Azioni |
| STATE STREET CORP | $103.061.789 | 2.319.666 | 5,38% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $99.396.304 | 2.237.135 | 5,19% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.949.494 | 1.911.985 | 4,43% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.946.657 | 1.686.848 | 3,91% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $57.789.656 | 1.300.690 | 3,02% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $56.708.230 | 1.276.350 | 2,96% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $50.522.128 | 1.136.925 | 2,64% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $40.149.614 | 903.660 | 2,10% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $38.383.832 | 863.917 | 2,00% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $31.787.577 | 715.453 | 1,66% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $30.623.022 | 689.242 | 1,60% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $29.606.108 | 666.354 | 1,55% | Azioni |
| Nuveen, LLC | $25.460.123 | 573.039 | 1,33% | Azioni |
| ENDEAVOUR CAPITAL ADVISORS INC | $24.724.304 | 556.478 | 1,29% | Azioni |
| Leeward Investments, LLC - MA | $22.603.985 | 508.755 | 1,18% | Azioni |
| NORTHERN TRUST CORP | $21.956.949 | 494.192 | 1,15% | Azioni |
| Aristotle Capital Boston, LLC | $21.581.448 | 485.740 | 1,13% | Azioni |
| North Reef Capital Management LP | $19.426.618 | 437.241 | 1,01% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $18.921.149 | 425.864 | 0,99% | Azioni |
| Russell Investments Group, Ltd. | $18.541.673 | 417.323 | 0,97% | Azioni |
| GOLDMAN SACHS GROUP INC | $16.626.106 | 374.209 | 0,87% | Azioni |
| Bank of New York Mellon Corp | $16.128.817 | 363.016 | 0,84% | Azioni |
| MORGAN STANLEY | $14.865.336 | 334.578 | 0,78% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $14.328.674 | 322.500 | 0,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.068.507 | 294.137 | 0,68% | Azioni |
| SEI INVESTMENTS CO | $12.422.511 | 279.598 | 0,65% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.761.954 | 264.730 | 0,61% | Azioni |
| Invesco Ltd. | $11.547.357 | 259.900 | 0,60% | Azioni |
| CITADEL ADVISORS LLC | $9.993.062 | 224.917 | 0,52% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.718.929 | 218.747 | 0,51% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $9.616.917 | 216.451 | 0,50% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.562.491 | 215.226 | 0,50% | Azioni |
| Empowered Funds, LLC | $9.177.328 | 206.557 | 0,48% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $8.712.317 | 222.480 | 0,45% | Azioni |
| Penn Capital Management Company, LLC | $7.224.348 | 162.446 | 0,38% | Azioni |
| Public Sector Pension Investment Board | $6.836.844 | 153.879 | 0,36% | Azioni |
| Brevan Howard Capital Management LP | $6.664.500 | 150.000 | 0,35% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.525.523 | 146.872 | 0,34% | Azioni |
| JPMORGAN CHASE & CO | $6.335.874 | 140.789 | 0,33% | Azioni |
| Cubist Systematic Strategies, LLC | $6.046.879 | 156.493 | 0,32% | Azioni |
| JACOBS ASSET MANAGEMENT, LLC | $5.331.600 | 120.000 | 0,28% | Azioni |
| PRUDENTIAL FINANCIAL INC | $5.199.598 | 117.029 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $5.136.532 | 115.610 | 0,27% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.003.573 | 112.617 | 0,26% | Azioni |
| UBS Group AG | $4.781.513 | 107.619 | 0,25% | Azioni |
| Squire Investment Management Company, LLC | $4.752.944 | 106.976 | 0,25% | Azioni |
Insider aziendali 35 insider · 21 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy G. Laney | CHIEF EXECUTIVE OFFICER | 11 Agosto 2026 M | 691.590 | 0 | 0 | $0 |
| Nicole Van Denabeele | CHIEF FINANCIAL OFFICER | 28 Aprile 2026 F | 18.552 | 0 | 0 | $0 |
| Brian F Lilly | Chief Financial Officer | 02 Maggio 2018 F | 121.703 | 0 | 0 | $0 |
| Aldis Birkans | PRESIDENT | 28 Aprile 2026 F | 261.186 | 0 | 0 | $0 |
| John Steinmetz | Exec Mng Dir of Strategic Init | 15 Giugno 2026 F | 533.377 | 1 | 0 | $1.002.122 |
| Daniel L Sznewajs | CHIEF CORP DEV OFFICER & TREAS | 28 Aprile 2026 F | 5.549 | 0 | 0 | $0 |
| Emily Gooden | CHIEF ACCOUNTING OFFICER | 28 Aprile 2026 F | 3.857 | 0 | 0 | $0 |
| Richard U Newfield Jr. | CHIEF RISK MGMT OFFICER | 28 Aprile 2026 F | 151.785 | 0 | 0 | $0 |
| Angela Nicole Petrucci | CHIEF ADMIN OFFICER | 28 Aprile 2026 F | 23.074 | 0 | 0 | $0 |
| Valerie D. Kramer | Chief Digital Officer | 01 Marzo 2025 F | 11.164 | 0 | 0 | $0 |
| Christopher S. Randall | EVP, COMM. & SPECIALTY BANKING | 03 Settembre 2024 S | 14.365 | 0 | 0 | $0 |
| Ruth Stevenson | CHIEF CLIENT EXECUTIVE | 28 Aprile 2024 F | 21.798 | 0 | 0 | $0 |
| Brendan W Zahl | EVP NBH PERSONAL BANKING | 28 Aprile 2024 F | 41.365 | 0 | 0 | $0 |
| Whitney A. Bartelli | Chief Marketing Officer | 28 Aprile 2020 F | 3.181 | 0 | 0 | $0 |
| Zsolt K Bessko | Chief Admin Officer | 28 Aprile 2020 F | 38.713 | 0 | 0 | $0 |
| Michael John Daley | Chief Accounting Officer | 01 Marzo 2018 A | 3.544 | 0 | 0 | $0 |
| Thomas M Metzger | Chief Ent. Tech. & Integration | 10 Novembre 2015 M | 265.513 | 0 | 0 | $0 |
| Hervey Wayne Mcgaugh | Ch. Acct. Off. & Controller | 29 Aprile 2014 A | 2.648 | 0 | 0 | $0 |
| Donald Gaiter | Ch. of Acquisitions & Strategy | 02 Maggio 2013 A | 256.767 | 0 | 0 | $0 |
| Lisa R Monteleone | Chief Human Resources Officer | 02 Maggio 2013 A | 6.200 | 0 | 0 | $0 |
| Kathryn M Hinderhofer | Chief of Integrations | 21 Ottobre 2012 F | 57.770 | 0 | 0 | $0 |
| Maria F Spring | Direttore | 20 Maggio 2026 S | 37.157 | 0 | 2 | $-271.080 |
| Kirk Mclaughlin | Direttore | 07 Maggio 2026 A | 7.349 | 0 | 0 | $0 |
| Robin Ann Doyle | Direttore | 07 Maggio 2026 A | 7.720 | 0 | 0 | $0 |
| Alka Gupta | Direttore | 07 Maggio 2026 A | 4.906 | 0 | 0 | $0 |
| Patrick G. Sobers | Direttore | 07 Maggio 2026 A | 7.893 | 0 | 0 | $0 |
| Fred J. Joseph | Direttore | 07 Maggio 2026 A | 27.642 | 0 | 0 | $0 |
| Ralph W Clermont | Direttore | 07 Maggio 2026 A | 4.749 | 0 | 0 | $0 |
| Burney S. Warren III | Direttore | 08 Maggio 2023 F | 29.010 | 0 | 0 | $0 |
| Frank V Cahouet | Direttore | 03 Maggio 2016 F | 31.797 | 0 | 0 | $0 |
| Lawrence K Fish | Direttore | 06 Maggio 2014 F | 25.831 | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | Proprietario del 10% | 09 Aprile 2015 J | · | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | Proprietario del 10% | 08 Aprile 2015 J | 1.223.654 | 0 | 0 | $0 |
| Robert E Dean | · | 07 Maggio 2026 A | 35.538 | 0 | 0 | $0 |
| Art Zeile | · | 07 Maggio 2026 A | 19.816 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 50 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,78% | 46.180 SH | 02 Ottobre 2026 | Giornaliero |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,66% | 99.187 SH | 02 Ottobre 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,41% | 2.884 SH | 02 Ottobre 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,35% | 34.716 NS | 31 Luglio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 95.043 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,19% | 533 NS | 31 Luglio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,15% | 2.177 NS | 31 Luglio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 39.268 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 38.061 SH | 19 Agosto 2026 | Giornaliero |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 5.278 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 215.342 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 6.755 SH | 02 Ottobre 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 156.658 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 48.513 SH | 02 Ottobre 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,07% | 239.056 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 11.359 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 13.645 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 4.127 SH | 02 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,06% | 20.937 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 251.394 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,06% | 1.124.081 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,06% | 7.611 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 160.035 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 619.671 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 19.801 SH | 02 Ottobre 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 911 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 513.849 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 976.658 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,02% | 67.473 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 10.913 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 8.584 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.270 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 112.317 NS | 31 Luglio 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 253.062 SH | 19 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,01% | 33.926 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.587 NS | 31 Luglio 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.275 SH | 01 Ottobre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 3.034 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.017 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13.014 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45.761 SH | 08 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 9.279 SH | 03 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.356.257 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.705 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 2.722.580 SH | 08 Settembre 2026 | Giornaliero |
| IJS · iShares Trust | · | 391.309 SH | 31 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 409.011 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 6.189 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.850 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 9.135 SH | 11 Settembre 2026 | Giornaliero |
NBHC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 10 analisti
COMPRA
Target mediano
$48.50
+27,4%
3 30,0%
Acquisto forte
5 50,0%
Compra
2 20,0%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-10-01Target medio $48.00 +26,1%
← Sotto tutti i target
Prezzo attuale $38.06
Basso$44.00
Media$48.00
Alto$51.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | · |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | · |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | · |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | · |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | · |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | · |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | · |
| LOB | · | 15.4 | 18.3% | 18.3% | 9.4% | · |
| BFC | $1.20B | 16.8 | 10.4% | 41.1% | 11.4% | · |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | · |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 5, 2026